ALO 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 25483189
Steenwinkelsvej 9, 1966 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.80 | -5.03 | -6.83 |
| EBIT | -3.13 | -3.13 | -3.80 | -5.03 | -6.83 |
| Other financial income | 1 514.11 | 377.17 | 143.27 | 446.27 | |
| Other financial expenses | -0.86 | -2.68 | -19.01 | - 243.57 | -1.28 |
| Net income from associates (fin.) | 378.71 | 2 916.76 | 1 101.85 | 1 844.98 | 1 409.64 |
| Pre-tax profit | 374.73 | 4 425.07 | 1 456.21 | 1 739.65 | 1 847.80 |
| Income taxes | -49.65 | -81.56 | -0.94 | -80.92 | |
| Net earnings | 374.73 | 4 375.41 | 1 374.65 | 1 738.71 | 1 766.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 144.61 | ||||
| Intangible assets total | 2 144.61 | ||||
| Tangible assets total | |||||
| Participating interests | 3 171.22 | 2 437.98 | 3 579.83 | 4 424.81 | 4 634.45 |
| Investments total | 3 171.22 | 2 437.98 | 3 579.83 | 4 424.81 | 4 634.45 |
| Non-current loans receivable | 1 995.50 | 1 754.72 | |||
| Long term receivables total | 1 995.50 | 1 754.72 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.99 | 0.99 | 3 582.66 | 3 725.92 | 4 792.92 |
| Current other receivables | 8.00 | 536.15 | |||
| Short term receivables total | 0.99 | 0.99 | 3 582.66 | 3 733.92 | 5 329.07 |
| Cash and bank deposits | 244.66 | 5 292.51 | 0.18 | 739.47 | 179.38 |
| Cash and cash equivalents | 244.66 | 5 292.51 | 0.18 | 739.47 | 179.38 |
| Balance sheet total (assets) | 3 416.87 | 7 731.48 | 9 158.17 | 10 652.93 | 12 287.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 685.73 | 1 952.49 | 3 054.34 | 3 899.32 | 4 108.97 |
| Retained earnings | 162.68 | 1 157.64 | 4 316.80 | 4 728.68 | 6 135.74 |
| Profit of the financial year | 374.73 | 4 375.41 | 1 374.65 | 1 738.71 | 1 766.89 |
| Shareholders equity total | 3 413.73 | 7 678.55 | 8 940.20 | 10 564.51 | 12 213.59 |
| Non-current liabilities total | |||||
| Current bonds | 88.42 | 73.92 | |||
| Current owed to participating | 82.49 | ||||
| Short-term deferred tax liabilities | 0.01 | 49.81 | 131.73 | ||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.75 | ||
| Current liabilities total | 3.13 | 52.94 | 217.97 | 88.42 | 73.92 |
| Balance sheet total (liabilities) | 3 416.87 | 7 731.48 | 9 158.17 | 10 652.93 | 12 287.51 |
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